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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$11.02B
Positions
14
New
4
Increased
5
Decreased
1
Sold Out
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.02B across 14 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 96.7% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $2.90B | 26.30% | +0.0% |
| 2 | BAKER HUGHES INC | $1.75B | 15.93% | +67.3% |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC | $1.29B | 11.70% | - |
| 4 | WTWWILLIS TOWERS WATSON PLC | $1.01B | 9.15% | +5.6% |
| 5 | MSMORGAN STANLEY | $987.24M | 8.96% | New |
| 6 | CBRECBRE GROUP INC | $872.14M | 7.92% | +0.0% |
| 7 | BFHALLIANCE DATA SYSTEMS CORP | $644.17M | 5.85% | +507.6% |
| 8 | ALSNALLISON TRANSMISSION HOLDING | $539.90M | 4.90% | - |
| 9 | AWIARMSTRONG WORLD INDUSTRIES | $360.18M | 3.27% | - |
| 10 | VALEANT PHARMACEUTICALS INTE | $301.98M | 2.74% | - |
| Stock | Value | Shares |
|---|---|---|
| MSMORGAN STANLEY | $987.24M | 38,000,000 |
| TRNTRINITY INDUSTRIES INC | $111.42M | 6,000,000 |
| AFIIQARMSTRONG FLOORING INC | $77.97M | 4,600,000 |
| STXSEAGATE TECHNOLOGY PLC | $73.08M | 3,000,000 |
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